NIT
BIG

NumerixS Investment Technologies’s Big Lots, Inc. BIG Stock Holding History

NumerixS Investment Technologies’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,430
Closed -$443K – 1330
2019
Q4 		$443K Buy
15,430
+2,230
+17% +$51.5K 0.09% 260
2019
Q3 		$323K Buy
13,200
+12,100
+1,100% +$288K 0.08% 247
2019
Q2 		$31K Buy
+1,100
New +$36.7K 0.01% 861
2019
Q1 		– Sell
-1,100
Closed -$31K – 1385
2018
Q4 		$31K Buy
+1,100
New +$42.8K 0.01% 858
2018
Q2 		– Sell
-23,100
Closed -$980K – 1400
2018
Q1 		$980K Buy
23,100
+18,000
+353% +$986K 0.24% 90
2017
Q4 		$286K Buy
5,100
+3,500
+219% +$190K 0.06% 357
2017
Q3 		$86K Sell
1,600
-18,600
-92% -$916K 0.02% 799
2017
Q2 		$976K Buy
+20,200
New +$983K 0.14% 176
2017
Q1 		– Sell
-12,100
Closed -$608K – 1425
2016
Q4 		$608K Buy
12,100
+7,000
+137% +$344K 0.08% 327
2016
Q3 		$244K Sell
5,100
-6,600
-56% -$338K 0.03% 620
2016
Q2 		$586K Sell
11,700
-14,532
-55% -$689K 0.08% 347
2016
Q1 		$1.19M Buy
26,232
+9,332
+55% +$374K 0.14% 197
2015
Q4 		$651K Buy
+16,900
New +$750K 0.08% 341
2015
Q3 		– Sell
-28,600
Closed -$1.29M – 811
2015
Q2 		$1.29M Buy
28,600
+1,600
+6% +$74.5K 0.17% 154
2015
Q1 		$1.3M Buy
+27,000
New +$1.27M 0.24% 103

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's BIG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 15,430 shares — an estimated $443K sold.

NumerixS Investment Technologies first reported a position in BIG in Q1 2015 and held it in 15 quarters. The position peaked at $1.3M in Q1 2015. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,430 Big Lots, Inc. shares in Q1 2020, an estimated $443K.
  • NumerixS Investment Technologies first reported a position in Big Lots, Inc. in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Big Lots, Inc. position peaked at $1.3M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.